Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,375,074,000
JPY
|
2,387,146,000
JPY
|
| Merchandise and finished goods |
145,180,000
JPY
|
177,029,000
JPY
|
| Work in process |
251,834,000
JPY
|
209,552,000
JPY
|
| Raw materials and supplies |
742,165,000
JPY
|
825,551,000
JPY
|
| Other |
36,645,000
JPY
|
92,787,000
JPY
|
| Current assets |
4,344,827,000
JPY
|
4,407,844,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
866,276,000
JPY
|
871,522,000
JPY
|
| Property, plant and equipment | ||
| Land |
711,239,000
JPY
|
711,239,000
JPY
|
| Other | — | — |
| Other, net |
155,036,000
JPY
|
160,282,000
JPY
|
| Intangible assets |
12,340,000
JPY
|
14,128,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
384,112,000
JPY
|
381,352,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,262,729,000
JPY
|
1,267,003,000
JPY
|
| Assets |
5,607,556,000
JPY
|
5,674,847,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
135,315,000
JPY
|
520,917,000
JPY
|
| Income taxes payable |
69,964,000
JPY
|
50,723,000
JPY
|
| Other |
80,977,000
JPY
|
144,759,000
JPY
|
| Current liabilities |
588,841,000
JPY
|
771,155,000
JPY
|
| Non-current liabilities | ||
| Other |
3,438,000
JPY
|
4,074,000
JPY
|
| Non-current liabilities |
410,254,000
JPY
|
401,363,000
JPY
|
| Liabilities |
999,096,000
JPY
|
1,172,519,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
143,010,000
JPY
|
143,010,000
JPY
|
| Capital surplus |
136,999,000
JPY
|
136,999,000
JPY
|
| Retained earnings |
4,240,645,000
JPY
|
4,173,361,000
JPY
|
| Treasury shares |
-26,045,000
JPY
|
-26,045,000
JPY
|
| Shareholders' equity |
4,494,609,000
JPY
|
4,427,325,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,241,000
JPY
|
5,205,000
JPY
|
| Valuation and translation adjustments |
113,850,000
JPY
|
75,002,000
JPY
|
| Net assets |
4,608,460,000
JPY
|
4,502,328,000
JPY
|
| Liabilities and net assets |
5,607,556,000
JPY
|
5,674,847,000
JPY
|